69227 SG#HKEX RP2812X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 100,000.000 | 100,000 | 0 | 5,000 | 0.005 |
| 2026-04-01 | 100,000.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-31 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-30 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-27 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-26 | 0.000 | 0 | 0 | 105,000 | 0.105 |
| 2026-03-25 | 300,000.000 | 100,000 | 0 | 105,000 | 0.105 |
| 2026-03-24 | 0.000 | 0 | 0 | 205,000 | 0.205 |
| 2026-03-23 | 100,000.000 | 100,000 | 0 | 205,000 | 0.205 |
| 2026-03-20 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2026-03-19 | 100,000.000 | 100,000 | 0 | 305,000 | 0.305 |
| 2026-03-18 | 0.000 | 0 | 0 | 405,000 | 0.405 |
| 2026-03-17 | 0.000 | 0 | 0 | 405,000 | 0.405 |
| 2026-03-16 | 400,000.000 | 100,000 | 100,000 | 405,000 | 0.405 |
| 2026-03-13 | 0.000 | 0 | 0 | 405,000 | 0.405 |
| 2026-03-12 | 0.000 | 0 | 0 | 405,000 | 0.405 |
| 2026-03-11 | 0.000 | 0 | 0 | 405,000 | 0.405 |
| 2026-03-10 | 200,000.000 | 0 | 200,000 | 405,000 | 0.405 |
| 2026-03-09 | 100,000.000 | 100,000 | 0 | 205,000 | 0.205 |
| 2026-03-06 | 0.000 | 0 | 0 | 305,000 | 0.305 |
| 2026-03-05 | 500,000.000 | 400,000 | 100,000 | 305,000 | 0.305 |
| 2026-03-04 | 400,000.000 | 0 | 400,000 | 605,000 | 0.605 |
Last Update Time: 2026-04-02
